Reliable Insupacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliable Insupacks Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 41.10 Cr. The most recent charge was created on 31 Mar 2011 in favour of Bank Of India for Rs 8.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V : 18.00 Cr
- Bank Of India : 16.17 Cr
- Oriental Bank Of Commerce : 4.59 Cr
- State Bank Of India : 2.15 Cr
- The Uttar Pradesh Financial Corporation : 0.20 Cr
-
₹41.10 crore
5
Abn Amro Bank N.V
Satisfaction
21 Sep 2021
₹8.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278668 View Details | Bank Of India | ₹ 8.08 | 31 Mar 2011 | 24 Nov 2016 | 21 Sep 2021 | Satisfied |
| 10277819 View Details | Bank Of India | ₹ 8.08 | 12 Mar 2011 | 21 Nov 2016 | 21 Sep 2021 | Satisfied |
| 90057317 View Details | State Bank Of India | ₹ 0.60 | 20 Sep 2000 | 19 Feb 2002 | 09 May 2011 | Satisfied |
| 10178774 View Details | Oriental Bank Of Commerce | ₹ 0.39 | 27 Dec 2008 | - | 26 Mar 2011 | Satisfied |
| 10073193 View Details | Oriental Bank Of Commerce | ₹ 2.10 | 08 Nov 2007 | - | 26 Mar 2011 | Satisfied |
| 10072794 View Details | Oriental Bank Of Commerce | ₹ 2.10 | 08 Oct 2007 | - | 26 Mar 2011 | Satisfied |
| 10014714 View Details | Abn Amro Bank N.V | ₹ 18.00 | 22 Jul 2006 | 19 Aug 2006 | 13 Nov 2007 | Satisfied |
| 80011333 View Details | State Bank Of India | ₹ 1.55 | 20 Sep 2000 | 28 Oct 2005 | 07 Aug 2006 | Satisfied |
| 90058074 View Details | The Uttar Pradesh Financial Corporation | ₹ 0.20 | 27 Mar 2003 | - | 16 Feb 2005 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.